₹ 47,465.64 Cr
1.49%
NIFTY 500 TRI
INF174K01351
100.0
100.0
1000
Harsha Upadhyaya, Arjun Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 35.55 | 18.27 | 16.53 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.54 |
Bharat Electronics Ltd. | 4.95 |
Larsen & Toubro Ltd. | 4.66 |
State Bank of India | 4.35 |
HDFC Bank Ltd. | 4.35 |
Maruti Suzuki India Ltd. | 4.12 |
Ultratech Cement Ltd. | 4.1 |
Axis Bank Ltd. | 4.05 |
SRF Ltd. | 3.95 |
Jindal Steel & Power Ltd. | 3.92 |
Sector | Holdings (%) |
---|---|
Financial | 23.43 |
Automobile | 11.21 |
Energy | 9.9 |
Capital Goods | 9.89 |
Materials | 6.33 |
Technology | 6.06 |
Metals & Mining | 5.81 |
Services | 5.71 |
Construction | 4.66 |
Diversified | 3.95 |
Scheme Name | 5Y (%) |
---|---|
Kotak Flexi Cap IDCW | 16.53 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |